Synergy Chc Corp. (SNYR) intrinsic value & 10-year financials
Synergy Chc Corp. (SNYR) has a Graham intrinsic value of $9.30 per share. Over the last 10 fiscal years revenue grew 146.2% a year to $30.4M, with an average return on invested capital of 106.7%.
- Graham intrinsic value
- $9.30
- Revenue (FY2025)
- $30.4M
- Revenue growth (10-yr CAGR)
- 146.2%
- ROIC (10-yr avg)
- 106.7%
- Free cash flow (FY2025)
- —
SNYR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $30.4M | -$12.3M | -$1.27 | — | -27.8% | -952.1% |
| FY2024 | $34.8M | $2.1M | $0.28 | — | 16.7% | -107.7% |
| FY2023 | $42.8M | $6.3M | $0.86 | — | 25.3% | -81.7% |
| FY2022 | — | — | — | — | — | — |
| FY2019 | $29.4M | -$9.2M | -$0.10 | — | -27.1% | 1272.7% |
| FY2018 | $33.8M | -$6.2M | -$0.07 | $1.2M | -14.5% | -70.5% |
| FY2017 | $35.6M | $499.6K | $0.01 | -$984.1K | 5.1% | 20.9% |
| FY2016 | $34.8M | -$796.2K | — | $5.7M | 8.4% | 37.3% |
| FY2015 | $13.5M | -$7.5M | — | -$652.1K | 3.6% | 40.3% |
| FY2014 | $9.2K | -$960.1K | — | — | -10461.8% | 801.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Synergy CHC Corp. is a consistent compounder, expanding top-line revenue at 146.2% annually over the past decade.
Synergy CHC Corp. has historically struggled to out-earn its cost of capital, averaging just -16.7% ROIC.
Over the decade, Synergy CHC Corp. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Synergy CHC Corp. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $9.30 per share.